BNP Paribas Short Term Fund - (Div-Q)

Fund Class : Short Term Income Funds
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.10
NAV 21 Sep 2018 10.12 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 141.73
141.73
52-WEEk 132.73
173.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.79 4.69 6.98
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Competitors of BNP Paribas Short Term Fund - (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 18243.33 0.14 -2.89 4.29 3.20 3.46
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9572.70 2.79 1.89 6.29 5.50 5.03
HDFC Short Term Debt Fund (D) 9441.15 3.79 1.16 6.02 5.26 5.29
Tata Short Term Bond Fund - (Div-Periodic) 5273.71 -64.36 -24.97 -3.36 0.01 1.76
IDFC Bond Fund - STP - Regular (Div-Periodic) 5241.01 4.80 -0.71 5.15 4.06 4.13
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 22.10 (28 Feb 11)
Inception Date 04 Jan 08
Fund Manager Mayank Prakash

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 28-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 14.06
Certificate of Deposits 6.63
Commercial Paper 6.80
Corporate Debts 74.78
› More
   As On 31 Aug 2018
Sector Name Amount
NA 102.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in